We are live on ! Find out more
RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
+12.69%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$192M
Cap. Flow
+$12M
Cap. Flow %
0.67%
Top 10 Hldgs %
33.84%
Holding
304
New
57
Increased
125
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.5M
2
GBT
Global Blood Therapeutics, Inc.
GBT
+$12.9M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.19M
4
VSXY
Victoria's Secret
VSXY
+$4.61M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.87M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$18.8M
2
META icon
Meta Platforms (Facebook)
META
+$16.5M
3
MAR icon
Marriott International
MAR
+$16.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.4M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Financials 11.97%
3 Consumer Discretionary 11.94%
4 Industrials 9.08%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
251
Maximus
MMS
$3.1B
$237K 0.01%
2,979
-1,779
-37% -$145K
OXY icon
252
Occidental Petroleum
OXY
$55.9B
$236K 0.01%
+8,143
New +$256K
WMT icon
253
Walmart Inc
WMT
$890B
$235K 0.01%
4,881
+459
+10% +$21.9K
VCIT icon
254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$233K 0.01%
2,510
-50
-2% -$4.68K
EQC.PRD
255
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$233K 0.01%
+7,855
New +$239K
TRP icon
256
TC Energy
TRP
$65.9B
$232K 0.01%
4,992
+354
+8% +$17.5K
TMV icon
257
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
$228K 0.01%
16,716
-9,228
-36% -$132K
CMP icon
258
Compass Minerals
CMP
$1.15B
$227K 0.01%
4,450
-2,525
-36% -$154K
USB icon
259
US Bancorp
USB
$99.6B
$225K 0.01%
4,011
+299
+8% +$17.7K
AMGN icon
260
Amgen
AMGN
$222B
$221K 0.01%
+984
New +$208K
XPO icon
261
XPO
XPO
$23.7B
$218K 0.01%
+4,741
New +$220K
ATCO
262
DELISTED
Atlas Corp.
ATCO
$213K 0.01%
+15,000
New +$212K
KRBN icon
263
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$209K 0.01%
+4,106
New +$185K
CNI icon
264
Canadian National Railway
CNI
$76.6B
$208K 0.01%
+1,691
New +$214K
MAC icon
265
Macerich
MAC
$6.92B
$206K 0.01%
11,896
-2,269
-16% -$42.5K
NS
266
DELISTED
NuStar Energy L.P.
NS
$205K 0.01%
+12,900
New +$200K
NUE icon
267
Nucor
NUE
$62.1B
$203K 0.01%
+1,779
New +$195K
UMPQ
268
DELISTED
Umpqua Holdings Corp
UMPQ
$192K 0.01%
+10,000
New +$202K
CGBD icon
269
Carlyle Secured Lending
CGBD
$758M
$185K 0.01%
13,490
-6,519
-33% -$90.3K
PAA icon
270
Plains All American Pipeline
PAA
$16.1B
$179K 0.01%
19,200
+7,000
+57% +$70.3K
LGF.A
271
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$177K 0.01%
10,635
+82
+0.8% +$1.26K
NLY icon
272
Annaly Capital Management
NLY
$17.4B
$170K 0.01%
+5,437
New +$183K
AQN icon
273
Algonquin Power & Utilities
AQN
$4.42B
$166K 0.01%
11,489
+924
+9% +$13.2K
JBLU icon
274
JetBlue
JBLU
$2.29B
$160K 0.01%
+11,237
New +$165K
ICL icon
275
ICL Group
ICL
$6.85B
$159K 0.01%
16,399
– –
9 10
11
12 13

Similar funds

CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return

Roosevelt Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Roosevelt Investment Group held 304 positions worth $1.81B, up 12% from $1.61B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roosevelt Investment Group's Q4 2021 filing shows 57 new, 125 increased, 63 reduced and 17 closed positions. Its largest new stake was Global Blood Therapeutics, Inc.: 416,665 shares worth $12.2M. The largest sale was Lamb Weston, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Roosevelt Investment Group's largest Q4 2021 buy was Global Blood Therapeutics, Inc.: 416,665 shares worth $12.2M.
  • Roosevelt Investment Group added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $14.5M increase.
  • Roosevelt Investment Group's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $16.5M.
  • Roosevelt Investment Group fully exited Lamb Weston in Q4 2021, selling an estimated $18.8M.
  • Roosevelt Investment Group's ten largest holdings make up 34% of its $1.81B portfolio in Q4 2021.
  • Roosevelt Investment Group opened 57 new positions and closed 17 in Q4 2021.
  • Roosevelt Investment Group's portfolio value rose 12% quarter-over-quarter to $1.81B.

Based on Roosevelt Investment Group's 13F filing for Q4 2021, filed 2 Feb 2022.